Bond Data: US778296AF07 | ROSS STORES INC 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.03 |
| Price | 95.91 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG00XXWXHG9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US778296AF07 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROSS STORES INC |
| Issuer type | corporate |
| Maturity date | 2026-04-15 |
| Name | ROSS STORES INC 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | ROST 0.875 04/15/26 |
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